Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 466
- +46 vs. Q2 2022
- Portfolio value
- $212.7M
- −$27.6M (−11.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 652 | $308.0K | 0.1% | +13+2.0% | Added | History |
| INTCIntel Corp | Stock | 11,755 | $303.0K | 0.1% | +500+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,548 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,063 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,066 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,450 | $280.0K | 0.1% | −2,315−23.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,926 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,200 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,137 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,300 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 948 | $245.0K | 0.1% | −22−2.3% | Reduced | History |
| HSYHershey Co | COM | 1,100 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 215 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,836 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $220.0K | 0.1% | −300−4.1% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 2,095 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,942 | $210.0K | 0.1% | +12+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,600 | $208.0K | 0.1% | +50+3.2% | Added | History |
| MAMastercard Inc | Stock | 720 | $205.0K | 0.1% | +17+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 6,976 | $205.0K | 0.1% | +92+1.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $192.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,555 | $192.0K | 0.1% | −600−27.8% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 923 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,180 | $186.0K | 0.1% | −15−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 12,054 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,121 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 670 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,866 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,595 | $176.0K | 0.1% | −700−16.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,452 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 908 | $171.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,096 | $170.0K | 0.1% | −14−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,031 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 2,250 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,960 | $159.0K | 0.1% | +29+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,387 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 5,650 | $152.0K | 0.1% | −5,245−48.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,670 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,098 | $149.0K | 0.1% | −1,000−24.4% | Reduced | – |
| ANSSAnsys Inc | COM | 662 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 1,425 | $147.0K | 0.1% | +25+1.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 5,105 | $145.0K | 0.1% | −8,840−63.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,849 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 900 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 397 | $135.0K | 0.1% | −48−10.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,634 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 11,002 | $132.0K | 0.1% | −11,614−51.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,527 | $131.0K | 0.1% | +72+4.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,127 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 792 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 1,270 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 880 | $123.0K | 0.1% | +85+10.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,638 | $122.0K | 0.1% | −1,965−54.5% | Reduced | – |
| CVXChevron Corp | Stock | 843 | $121.0K | 0.1% | +150+21.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 566 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,952 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 795 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,765 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,985 | $115.0K | 0.1% | −2,800−58.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,848 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,872 | $115.0K | 0.1% | +140+1.3% | Added | History |
| NEOGNeogen Corp | COM | 8,066 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 923 | $110.0K | 0.1% | +13+1.4% | Added | History |
| FITBFifth Third Bancorp | COM | 3,456 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,185 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| WORWorthington Enterprises, Inc. | COM | 2,650 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 600 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 483 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 691 | $97.0K | <0.1% | −100−12.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,335 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,945 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| TNCTennant Co | COM | 1,666 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,095 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,234 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 311 | $90.0K | <0.1% | +11+3.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 672 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,608 | $86.0K | <0.1% | +64+1.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,785 | $86.0K | <0.1% | +16+0.9% | Added | – |
| PPGPPG Industries Inc | Stock | 756 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,390 | $84.0K | <0.1% | +52+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,133 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 504 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,259 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,200 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 8,000 | $76.0K | <0.1% | −3,000−27.3% | Reduced | History |
| DOVDOVER Corp | COM | 633 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 800 | $73.0K | <0.1% | +150+23.1% | Added | – |
| YUMYum Brands Inc | Stock | 680 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 800 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 1,500 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 300 | $69.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.25M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $535.0K | – |
Sold out since Q2 2022 (28)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 208,708 | $9.09M | 3.8% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 152,607 | $4.26M | 1.8% | – |
| CDECoeur Mining, Inc. | COM NEW | 43,500 | $132.0K | 0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 12,000 | $119.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,500 | $97.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,000 | $60.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 870 | $36.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 555 | $33.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 1,700 | $33.0K | <0.1% | History |
| BALLBALL Corp | COM | 440 | $30.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 2,150 | $27.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 40 | $24.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 257 | $14.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 155 | $13.0K | <0.1% | History |
| KEYKeycorp | COM | 729 | $13.0K | <0.1% | History |
| BRCNFBurcon NutraScience Corp | COM | 30,600 | $12.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $11.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $7.00K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 2,500 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41 | $5.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 25 | $5.00K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 324 | $5.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 40 | $4.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $3.00K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2.00K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100 | $2.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 29 | $1.00K | <0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |